Home > Cashflow Statement > BAJAJ STEEL INDUSTRIES

BAJAJ STEEL INDUSTRIES
Cashflow Statement

BAJAJ STEEL INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹112 Cr₹80 Cr₹89 Cr₹49 Cr₹87 Cr
Adjustment ₹14 Cr₹12 Cr₹6.71 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-41 Cr₹-15 Cr₹-41 Cr₹17 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹77 Cr₹55 Cr₹78 Cr₹116 Cr
Cash Flow from Operating Activities ₹52 Cr₹55 Cr₹27 Cr₹55 Cr₹89 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-66 Cr₹-52 Cr₹-20 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-26 Cr₹19 Cr₹-22 Cr₹4.11 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹7.96 Cr₹-47 Cr₹39 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹98 Cr₹90 Cr₹138 Cr₹99 Cr₹40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹86 Cr₹98 Cr₹90 Cr₹138 Cr₹99 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹745.5 Cr -1.1% -14.3% -44.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,009.1 Cr -1.4% -0.5% 28.5% Stock Analytics
THERMAX ₹36,909.9 Cr -4.3% 3.2% -1.5% Stock Analytics
JYOTI CNC AUTOMATION ₹16,431.3 Cr -3.4% -14.1% -29.6% Stock Analytics
TRIVENI TURBINE ₹13,831.5 Cr -6.5% -10.7% -20.7% Stock Analytics
KIRLOSKAR BROTHERS ₹11,775.2 Cr -2.4% -7.3% -6.5% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES

-1.1%

-14.3%

-44.9%

SENSEX

-3.7%

-13.2%

-2%


You may also like the below Video Courses